CG
Caprock Group’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.68M | Buy |
342,367
+65,400
| +24% | +$1.85M | 0.3% | 65 |
|
|
2024
Q4 | $6.31M | Buy |
276,967
+80,976
| +41% | +$1.84M | 0.21% | 76 |
|
|
2024
Q3 | $4.31M | Buy |
195,991
+30,281
| +18% | +$666K | 0.16% | 104 |
|
|
2024
Q2 | $3.17M | Buy |
165,710
+50,760
| +44% | +$970K | 0.13% | 133 |
|
|
2024
Q1 | $2.02M | Buy |
114,950
+15,815
| +16% | +$278K | 0.12% | 132 |
|
|
2023
Q4 | $1.66M | Buy |
99,135
+17,336
| +21% | +$291K | 0.11% | 161 |
|
|
2023
Q3 | $1.23M | Sell |
81,799
-26,977
| -25% | -$405K | 0.09% | 173 |
|
|
2023
Q2 | $1.73M | Buy |
108,776
+17,358
| +19% | +$277K | 0.13% | 123 |
|
|
2023
Q1 | $1.76M | Buy |
91,418
+19,425
| +27% | +$374K | 0.14% | 120 |
|
|
2022
Q4 | $1.33M | Buy |
71,993
+2,420
| +3% | +$44.6K | 0.12% | 130 |
|
|
2022
Q3 | $1.07M | Sell |
69,573
-17,064
| -20% | -$262K | 0.1% | 148 |
|
|
2022
Q2 | $1.82M | Buy |
86,637
+35,058
| +68% | +$735K | 0.18% | 83 |
|
|
2022
Q1 | $1.22M | Buy |
51,579
+18,347
| +55% | +$434K | 0.11% | 140 |
|
|
2021
Q4 | $818K | Sell |
33,232
-556
| -2% | -$13.7K | 0.07% | 208 |
|
|
2021
Q3 | $913K | Sell |
33,788
-4,675
| -12% | -$126K | 0.08% | 171 |
|
|
2021
Q2 | $1.11M | Buy |
38,463
+1,458
| +4% | +$42K | 0.1% | 148 |
|
|
2021
Q1 | $1.12M | Buy |
37,005
+7,702
| +26% | +$233K | 0.12% | 132 |
|
|
2020
Q4 | $843K | Sell |
29,303
-27,503
| -48% | -$791K | 0.1% | 155 |
|
|
2020
Q3 | $1.62M | Sell |
56,806
-12,328
| -18% | -$352K | 0.22% | 78 |
|
|
2020
Q2 | $2.09M | Buy |
69,134
+2,888
| +4% | +$87.3K | 0.31% | 60 |
|
|
2020
Q1 | $1.93M | Buy |
66,246
+15,161
| +30% | +$442K | 0.37% | 53 |
|
|
2019
Q4 | $2M | Buy |
51,085
+1,159
| +2% | +$45.3K | 0.36% | 53 |
|
|
2019
Q3 | $1.89M | Sell |
49,926
-4,058
| -8% | -$154K | 0.37% | 51 |
|
|
2019
Q2 | $1.81M | Buy |
53,984
+5,030
| +10% | +$169K | 0.35% | 51 |
|
|
2019
Q1 | $1.54M | Buy |
48,954
+3,548
| +8% | +$111K | 0.3% | 65 |
|
|
2018
Q4 | $1.3M | Sell |
45,406
-6,305
| -12% | -$180K | 0.3% | 66 |
|
|
2018
Q3 | $1.74M | Buy |
51,711
+85
| +0.2% | +$2.85K | 0.35% | 52 |
|
|
2018
Q2 | $1.66M | Buy |
51,626
+6,698
| +15% | +$215K | 0.35% | 52 |
|
|
2018
Q1 | $1.6M | Buy |
44,928
+2,013
| +5% | +$71.8K | 0.34% | 53 |
|
|
2017
Q4 | $1.61M | Sell |
42,915
-20,852
| -33% | -$780K | 0.31% | 59 |
|
|
2017
Q3 | $2.5M | Buy |
63,767
+31
| +0% | +$1.21K | 0.52% | 35 |
|
|
2017
Q2 | $2.41M | Buy |
63,736
+3,660
| +6% | +$138K | 0.53% | 32 |
|
|
2017
Q1 | $2.5M | Buy |
60,076
+3,867
| +7% | +$161K | 0.59% | 32 |
|
|
2016
Q4 | $2.39M | Sell |
56,209
-24,166
| -30% | -$1.03M | 0.6% | 29 |
|
|
2016
Q3 | $3.26M | Sell |
80,375
-992
| -1% | -$40.3K | 0.74% | 26 |
|
|
2016
Q2 | $3.52M | Buy |
81,367
+8,603
| +12% | +$372K | 0.86% | 29 |
|
|
2016
Q1 | $2.85M | Buy |
+72,764
| New | +$2.85M | 0.68% | 28 |
|